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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
+$46.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.08%
Holding
1,076
New
155
Increased
188
Reduced
517
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.6M
2
LEN.B icon
Lennar Class B
LEN.B
+$18.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.61M 0.11%
83,337
+35,813
+75% +$1.07M
PRPB
227
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.6M 0.11%
+250,000
New +$2.5M
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.6M 0.11%
145,961
+71,202
+95% +$1.27M
FMAC.U
229
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.59M 0.11%
+227,500
New +$2.38M
NWS icon
230
News Corp Class B
NWS
$17B
$2.59M 0.11%
145,599
-200
-0.1% -$3.22K
BDX icon
231
Becton Dickinson
BDX
$45.2B
$2.58M 0.11%
10,566
-3,469
-25% -$809K
NEBCU
232
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.57M 0.11%
+238,000
New +$2.55M
GOAC
233
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.55M 0.11%
+250,000
New +$2.46M
CDNS icon
234
Cadence Design Systems
CDNS
$94.1B
$2.54M 0.11%
18,616
+4,733
+34% +$555K
ES icon
235
Eversource Energy
ES
$26.9B
$2.53M 0.11%
29,208
-13,170
-31% -$1.17M
LUXAU
236
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.52M 0.1%
+214,820
New +$2.31M
BVN icon
237
Compañía de Minas Buenaventura
BVN
$7.7B
$2.48M 0.1%
203,627
-134,148
-40% -$1.64M
SLG icon
238
SL Green Realty
SLG
$3.8B
$2.47M 0.1%
40,309
+16,069
+66% +$850K
TACA.U
239
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.47M 0.1%
+238,000
New +$2.44M
HZON.U
240
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.45M 0.1%
+228,500
New +$2.36M
C icon
241
Citigroup
C
$224B
$2.45M 0.1%
39,666
-3,533
-8% -$180K
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44M 0.1%
60,746
-12,653
-17% -$456K
CMI icon
243
Cummins
CMI
$88.8B
$2.42M 0.1%
10,678
+2,264
+27% +$508K
STAG icon
244
STAG Industrial
STAG
$7.42B
$2.41M 0.1%
+77,038
New +$2.41M
AFL icon
245
Aflac
AFL
$64.8B
$2.41M 0.1%
54,234
-27,427
-34% -$1.12M
DTE icon
246
DTE Energy
DTE
$29.4B
$2.41M 0.1%
23,337
-17,138
-42% -$1.81M
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$2.41M 0.1%
32,947
-1,558
-5% -$113K
OMCL icon
248
Omnicell
OMCL
$1.64B
$2.4M 0.1%
+20,000
New +$1.96M
WFC icon
249
Wells Fargo
WFC
$259B
$2.38M 0.1%
78,773
-6,653
-8% -$172K
UPS icon
250
United Parcel Service
UPS
$88.9B
$2.38M 0.1%
14,102
-513
-4% -$86.6K
8 9
10
11 12

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Vestcor Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Vestcor Inc held 1,076 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc's Q4 2020 filing shows 155 new, 188 increased, 517 reduced and 100 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M. The largest sale was HEICO Corp Class A, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vestcor Inc's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 97,000 shares worth $15.6M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $15.8M increase.
  • Vestcor Inc's biggest Q4 2020 reduction was Lennar Class B, cutting an estimated $18.5M.
  • Vestcor Inc fully exited HEICO Corp Class A in Q4 2020, selling an estimated $27.6M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.4B portfolio in Q4 2020.
  • Vestcor Inc opened 155 new positions and closed 100 in Q4 2020.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.